FECM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FECM
First Eagle Core Municipal ETF
$24.34
+0.01 ▲ +0.04%
Full metrics table
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | - | Total Holdings | 128 | Perf Week | 0.35% | Volume | 36 |
| Asset Type | Bonds | AUM | $16M | Return% 3Y | - | NAV | $24.33 | Perf Month | 2.09% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.27 (1.09%) | Return% 5Y | - | 52W High | -3.16% | Perf Quarter | -1.83% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.25% | Perf Half Y | - | Prev Close | $24.33 |
| IPO | 2026/7/2 | Flows% 1M | 3.9% | Return% SI | -5.17% | RSI (14) | 64.94 | Perf YTD | -2.74% | Price | $24.34 |
| Beta | - | Flows% 3M | 3.9% | Flows% YTD | 8.36% | Flows% 1Y | 8.36% | Perf Year | - | Volatility(W/M) | 0.07% 0.21% |
| SMA20 | 1.33% | SMA50 | 0.65% | SMA200 | -0.58% | ATR | 0.07 | ||||
About this ETF
미국 지방정부가 발행한 지방채를 운용사가 골라 담아요. 세금 부담을 줄인 안정적인 이자 수입을 원하는 미국 투자자에게 맞아요.
FECM at a glance
Total Expense Ratio 0.25% Lower is better
AUM $16M Assets Under Management
Holdings 128
Dividend Rate 1.09%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $24.34
1-Year Low$23.58 1-Year High$25.14
52-Wk Position49%
Volume 36
Traded less than usual. That is 3% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (July 2026) it fell 6% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.09% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 8.4% of assets came in.
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Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M Similar ETFsTotal Expense Ratio
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
JMUB JPMorgan Municipal ETF 0.18% 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SCMB Schwab Municipal Bond ETF 0.03% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FECM have?
FECM holds a total of 128 securities, with an AUM of approximately $16M.
Does FECM pay dividends (distributions)?
FECM's distribution yield is approximately 1.09%.
What is the 52-week high and low for FECM?
FECM has recorded a 52-week high of $25.14 and a low of $23.58.
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